BTG Hotels Group Co Ltd (600258) - Net Assets
Based on the latest financial reports, BTG Hotels Group Co Ltd (600258) has net assets worth CN¥12.20 Billion CNY (≈ $1.79 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥24.95 Billion ≈ $3.65 Billion USD) and total liabilities (CN¥12.75 Billion ≈ $1.87 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 600258 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥12.20 Billion |
| % of Total Assets | 48.89% |
| Annual Growth Rate | 15.58% |
| 5-Year Change | 36.88% |
| 10-Year Change | 740.56% |
| Growth Volatility | 79.9 |
BTG Hotels Group Co Ltd - Net Assets Trend (1998–2024)
This chart illustrates how BTG Hotels Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore BTG Hotels Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for BTG Hotels Group Co Ltd (1998–2024)
The table below shows the annual net assets of BTG Hotels Group Co Ltd from 1998 to 2024. For live valuation and market cap data, see 600258 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥11.82 Billion ≈ $1.73 Billion |
+4.86% |
| 2023-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
+6.25% |
| 2022-12-31 | CN¥10.61 Billion ≈ $1.55 Billion |
-6.28% |
| 2021-12-31 | CN¥11.32 Billion ≈ $1.66 Billion |
+31.11% |
| 2020-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
-7.11% |
| 2019-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
+9.98% |
| 2018-12-31 | CN¥8.45 Billion ≈ $1.24 Billion |
+10.83% |
| 2017-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
+8.91% |
| 2016-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+398.01% |
| 2015-12-31 | CN¥1.41 Billion ≈ $205.78 Million |
+4.69% |
| 2014-12-31 | CN¥1.34 Billion ≈ $196.56 Million |
+3.85% |
| 2013-12-31 | CN¥1.29 Billion ≈ $189.27 Million |
+4.67% |
| 2012-12-31 | CN¥1.24 Billion ≈ $180.83 Million |
+0.60% |
| 2011-12-31 | CN¥1.23 Billion ≈ $179.76 Million |
-2.91% |
| 2010-12-31 | CN¥1.27 Billion ≈ $185.13 Million |
+5.10% |
| 2009-12-31 | CN¥1.20 Billion ≈ $176.15 Million |
-8.83% |
| 2008-12-31 | CN¥1.32 Billion ≈ $193.22 Million |
+5.22% |
| 2007-12-31 | CN¥1.25 Billion ≈ $183.64 Million |
+19.08% |
| 2006-12-31 | CN¥1.05 Billion ≈ $154.22 Million |
+2.94% |
| 2005-12-31 | CN¥1.02 Billion ≈ $149.82 Million |
+2.04% |
| 2004-12-31 | CN¥1.00 Billion ≈ $146.83 Million |
+3.91% |
| 2003-12-31 | CN¥965.67 Million ≈ $141.31 Million |
+9.54% |
| 2002-12-31 | CN¥881.56 Million ≈ $129.00 Million |
+17.73% |
| 2001-12-31 | CN¥748.78 Million ≈ $109.57 Million |
+2.97% |
| 2000-12-31 | CN¥727.15 Million ≈ $106.41 Million |
+152.18% |
| 1999-12-31 | CN¥288.35 Million ≈ $42.19 Million |
+5.23% |
| 1998-12-31 | CN¥274.01 Million ≈ $40.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BTG Hotels Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 284771465400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.85 Billion | 24.34% |
| Common Stock | CN¥1.12 Billion | 9.55% |
| Other Comprehensive Income | CN¥303.68 Million | 2.60% |
| Other Components | CN¥7.43 Billion | 63.52% |
| Total Equity | CN¥11.70 Billion | 100.00% |
BTG Hotels Group Co Ltd Competitors by Market Cap
The table below lists competitors of BTG Hotels Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
$2.42 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
$2.42 Billion |
|
5N Plus Inc.
TO:VNP
|
$2.42 Billion |
|
Tecnicas Reunidas
MC:TRE
|
$2.42 Billion |
|
Sopra Steria Group SA
PA:SOP
|
$2.42 Billion |
|
HNI Corp
NYSE:HNI
|
$2.42 Billion |
|
ABM Industries Incorporated
NYSE:ABM
|
$2.42 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
$2.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BTG Hotels Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,135,819,130 to 11,698,230,149, a change of 562,411,019 (5.1%).
- Net income of 806,313,284 contributed positively to equity growth.
- Dividend payments of 623,372,637 reduced retained earnings.
- Other comprehensive income increased equity by 30,235,348.
- Other factors increased equity by 349,235,024.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥806.31 Million | +6.89% |
| Dividends Paid | CN¥623.37 Million | -5.33% |
| Other Comprehensive Income | CN¥30.24 Million | +0.26% |
| Other Changes | CN¥349.24 Million | +2.99% |
| Total Change | CN¥- | 5.05% |
Book Value vs Market Value Analysis
This analysis compares BTG Hotels Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 19.55x to 1.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | CN¥0.76 | CN¥14.82 | x |
| 1999-12-31 | CN¥0.80 | CN¥14.82 | x |
| 2000-12-31 | CN¥2.04 | CN¥14.82 | x |
| 2001-12-31 | CN¥2.10 | CN¥14.82 | x |
| 2002-12-31 | CN¥2.19 | CN¥14.82 | x |
| 2003-12-31 | CN¥2.35 | CN¥14.82 | x |
| 2004-12-31 | CN¥2.43 | CN¥14.82 | x |
| 2005-12-31 | CN¥2.50 | CN¥14.82 | x |
| 2006-12-31 | CN¥2.61 | CN¥14.82 | x |
| 2007-12-31 | CN¥3.14 | CN¥14.82 | x |
| 2008-12-31 | CN¥3.29 | CN¥14.82 | x |
| 2009-12-31 | CN¥2.92 | CN¥14.82 | x |
| 2010-12-31 | CN¥3.08 | CN¥14.82 | x |
| 2011-12-31 | CN¥3.04 | CN¥14.82 | x |
| 2012-12-31 | CN¥3.03 | CN¥14.82 | x |
| 2013-12-31 | CN¥3.21 | CN¥14.82 | x |
| 2014-12-31 | CN¥3.44 | CN¥14.82 | x |
| 2015-12-31 | CN¥3.56 | CN¥14.82 | x |
| 2016-12-31 | CN¥15.92 | CN¥14.82 | x |
| 2017-12-31 | CN¥7.50 | CN¥14.82 | x |
| 2018-12-31 | CN¥8.34 | CN¥14.82 | x |
| 2019-12-31 | CN¥9.14 | CN¥14.82 | x |
| 2020-12-31 | CN¥8.56 | CN¥14.82 | x |
| 2021-12-31 | CN¥11.16 | CN¥14.82 | x |
| 2022-12-31 | CN¥9.40 | CN¥14.82 | x |
| 2023-12-31 | CN¥9.97 | CN¥14.82 | x |
| 2024-12-31 | CN¥10.48 | CN¥14.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BTG Hotels Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.40%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.13x
- Recent ROE (6.89%) is below the historical average (8.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 16.28% | 10.58% | 0.64x | 2.41x | CN¥15.86 Million |
| 1999 | 19.30% | 12.40% | 0.58x | 2.66x | CN¥24.64 Million |
| 2000 | 7.91% | 7.18% | 0.67x | 1.63x | CN¥-14.26 Million |
| 2001 | 11.07% | 6.40% | 1.09x | 1.59x | CN¥7.50 Million |
| 2002 | 9.14% | 6.28% | 0.66x | 2.22x | CN¥-6.27 Million |
| 2003 | 6.85% | 6.20% | 0.56x | 1.97x | CN¥-24.67 Million |
| 2004 | 7.46% | 4.47% | 0.81x | 2.07x | CN¥-20.57 Million |
| 2005 | 6.96% | 4.53% | 0.71x | 2.16x | CN¥-25.28 Million |
| 2006 | 9.18% | 5.46% | 0.84x | 2.00x | CN¥-7.14 Million |
| 2007 | 11.71% | 6.73% | 0.97x | 1.80x | CN¥17.90 Million |
| 2008 | 15.78% | 9.64% | 0.96x | 1.70x | CN¥63.23 Million |
| 2009 | 16.40% | 9.68% | 0.87x | 1.94x | CN¥62.32 Million |
| 2010 | 18.22% | 8.12% | 1.21x | 1.86x | CN¥84.44 Million |
| 2011 | 9.62% | 3.91% | 1.13x | 2.18x | CN¥-3.86 Million |
| 2012 | 11.14% | 3.70% | 1.35x | 2.24x | CN¥11.51 Million |
| 2013 | 11.04% | 3.98% | 1.37x | 2.03x | CN¥11.08 Million |
| 2014 | 9.82% | 4.03% | 1.25x | 1.95x | CN¥-2.10 Million |
| 2015 | 8.44% | 7.51% | 0.34x | 3.34x | CN¥-18.47 Million |
| 2016 | 3.14% | 3.23% | 0.38x | 2.57x | CN¥-461.06 Million |
| 2017 | 8.60% | 7.50% | 0.50x | 2.30x | CN¥-103.01 Million |
| 2018 | 10.50% | 10.04% | 0.51x | 2.06x | CN¥40.77 Million |
| 2019 | 9.89% | 10.65% | 0.49x | 1.91x | CN¥-9.74 Million |
| 2020 | -5.92% | -9.39% | 0.32x | 1.98x | CN¥-1.33 Billion |
| 2021 | 0.50% | 0.90% | 0.23x | 2.43x | CN¥-1.05 Billion |
| 2022 | -5.50% | -11.33% | 0.20x | 2.43x | CN¥-1.63 Billion |
| 2023 | 7.14% | 10.20% | 0.31x | 2.27x | CN¥-318.51 Million |
| 2024 | 6.89% | 10.40% | 0.31x | 2.13x | CN¥-363.51 Million |
Industry Comparison
This section compares BTG Hotels Group Co Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $10,257,818,638
- Average return on equity (ROE) among peers: 10.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BTG Hotels Group Co Ltd (600258) | CN¥12.20 Billion | 16.28% | 1.05x | $2.42 Billion |
| ShenZhen Zero-Seven Co Ltd (000007) | $114.05 Million | 35.05% | 2.79x | $872.48 Million |
| Shenzhen Overseas Chinese Town Co Ltd (000069) | $94.99 Billion | 12.99% | 3.00x | $2.66 Billion |
| Huatian Hotel Group Co Ltd (000428) | $672.65 Million | 4.54% | 0.78x | $566.58 Million |
| Zhang Jia Jie Tourism Group Co Ltd (000430) | $219.93 Million | 11.99% | 0.37x | $939.51 Million |
| XiAn Tourism Co Ltd (000610) | $416.14 Million | 2.16% | 0.50x | $265.02 Million |
| Guilin Tourism Corp Ltd (000978) | $1.61 Billion | 5.00% | 0.82x | $465.13 Million |
| LiJiang YuLong Tourism Co Ltd (002033) | $364.56 Million | 18.32% | 0.33x | $741.36 Million |
| Yunnan Tourism Co Ltd (002059) | $1.48 Billion | -1.90% | 1.20x | $715.57 Million |
| SSAW Hotels & Resorts Group Co.Ltd. (301073) | $959.87 Million | 3.10% | 1.11x | $704.53 Million |
| Huangshan Tourism Development Co Ltd A (600054) | $1.75 Billion | 14.67% | 0.71x | $861.53 Million |
About BTG Hotels Group Co Ltd
BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People's Republic of China. The company operates through two segments, Hotel Business and Scenic Spot Business. It also operates Nanshan scenic spot in Hainan. BTG Hotels (Group) Co., Ltd. was formerly known as Beijing Capital Tourism Co.,Ltd. and changed its name to BTG Hotels (Group) Co., Ltd. in August 2013. … Read more